CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2020-08-24 to 2020-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | 120 | 0.07 | 0.04 | 2020-08-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 20 | 0.60 | 0.01 | 2020-08-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630 | -140 | 0.49 | -0.04 | 2020-08-25 |
| 3 | Total changed named holdings | 3,880 | 0 | 1.16 | 0.00 | ||
| 6 | Unchanged named holdings | 2,180 | 0 | 0.65 | 0.00 | ||
| 9 | Total named holdings | 6,060 | 0 | 1.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 6,060 | 0 | 1.81 | 0.00 | ||
| Securities not in CCASS | 328,940 | 0 | 98.19 | 0.00 | |||
| Issued securities | 335,000 | 0 | 100.00 | 0.00 | 2020-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 140 |
| Turnover | 24,080 |
| Average price | 172.000 |
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